Company data from Slovak public registers
Company financial profile・Company ID 36438065・Vysokoškolákov 31, 01008 Žilina・Founded 2005
Turnover 2018
6,764 €
−91 %Profit 2018
3,164 €
−88 %Assets
54 K €
+7.2 %Equity
44 K €
+7.7 %Debt ratio
18.7 %
−0.4 ppGross margin
89.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+11 ppProfit / revenue
ROA
5.8 %
−48 ppReturn on assets
ROE
7.2 %
−59 ppReturn on equity
Current ratio
5.79
−1.0 %Current assets / current liabilities
Earnings before tax
4,017 €
−89 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
45 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 75 K € | 76 K € | 6,764 € |
| Value added | 59 K € | 59 K € | 60 K € | 6,082 € |
| Operating revenue | 70 K € | 75 K € | 76 K € | 6,764 € |
| Profit after tax | 28 K € | 27 K € | 27 K € | 3,164 € |
| Income tax | 7,845 € | 7,711 € | 7,886 € | 853 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 121 K € | 148 K € | 51 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 148 K € | 51 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 12 K € | 48 K € |
| Financial accounts | 99 K € | 125 K € | 38 K € | 6,544 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 148 K € | 51 K € | 54 K € |
| Equity | 116 K € | 144 K € | 41 K € | 44 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 75 K € | 102 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 27 K € | 3,164 € |
| Liabilities | 4,465 € | 4,746 € | 9,659 € | 10 K € |
| Non-current liabilities | 601 € | 693 € | 758 € | 764 € |
| Current liabilities | 2,459 € | 2,343 € | 8,661 € | 9,377 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,405 € | 1,710 € | 240 € | 0 € |
Tax liability trend
15 registered activities
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Address Berlínska 1679/2, 01008 Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Jánošová Viera, PLDD s. r. o.
Vysokoškolákov 31, 01008 Žilina
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